Steward Partners Investment Advisory, LLC Ishares Russell 2000 Gwt ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 35,936 shares of IWO stock, worth $10.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,936

Previous 35,077 2.45%

Holding current value

$10.8 Million

Previous $9.21 Million 10.83%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $220,247 - $248,921	859 Added 2.45%	35,936 $10.2 Million
Q2 2024 Aug 08, 2024	BUY	$245.29 - $268.7 $327,462 - $358,714	1,335 Added 3.96%	35,077 $9.21 Million
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $60,593 - $68,512	-253 Reduced 0.74%	33,742 $9.14 Million
Q4 2023 Feb 12, 2024	BUY	$204.07 - $257.57 $795,464 - $1 Million	3,898 Added 12.95%	33,995 $8.57 Million
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $286,505 - $328,981	1,295 Added 4.5%	30,097 $6.75 Million
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $19,782 - $21,839	-90 Reduced 0.31%	28,802 $6.99 Million
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $1.3 Million - $1.5 Million	6,123 Added 26.89%	28,892 $6.55 Million
Q4 2022 Feb 15, 2023	BUY	$205.84 - $231.03 $210,986 - $236,805	1,025 Added 4.71%	22,769 $4.88 Million
Q3 2022 Nov 10, 2022	BUY	$202.93 - $248.43 $112,220 - $137,381	553 Added 2.61%	21,744 $4.49 Million
Q2 2022 Aug 04, 2022	BUY	$194.2 - $261.13 $1.01 Million - $1.36 Million	5,211 Added 32.61%	21,191 $4.37 Million
Q1 2022 May 02, 2022	SELL	$234.1 - $296.68 $1.94 Million - $2.46 Million	-8,293 Reduced 34.17%	15,980 $4.09 Million
Q4 2021 Feb 08, 2022	BUY	$280.02 - $327.35 $655,806 - $766,653	2,342 Added 10.68%	24,273 $7.11 Million
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $1.49 Million - $1.65 Million	-5,247 Reduced 19.31%	21,931 $6.44 Million
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $1.83 Million - $2.06 Million	-6,569 Reduced 19.47%	27,178 $8.47 Million
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $2.32 Million - $2.76 Million	8,212 Added 32.16%	33,747 $10.1 Million
Q4 2020 Feb 11, 2021	SELL	$223.17 - $294.86 $855,410 - $1.13 Million	-3,833 Reduced 13.05%	25,535 $7.32 Million
Q3 2020 Oct 30, 2020	BUY	$203.91 - $230.98 $20,391 - $23,098	100 Added 0.34%	29,368 $6.51 Million
Q2 2020 Aug 06, 2020	BUY	$145.61 - $213.67 $803,621 - $1.18 Million	5,519 Added 23.24%	29,268 $6.06 Million
Q1 2020 Apr 29, 2020	SELL	$135.58 - $225.25 $170,695 - $283,589	-1,259 Reduced 5.03%	23,749 $3.76 Million
Q4 2019 Jan 17, 2020	BUY	$186.63 - $216.19 $222,462 - $257,698	1,192 Added 5.01%	25,008 $5.36 Million
Q3 2019 Oct 30, 2019	BUY	$189.94 - $205.08 $1.31 Million - $1.42 Million	6,913 Added 40.9%	23,816 $4.59 Million
Q2 2019 Jul 25, 2019	BUY	$187.22 - $206.14 $1.23 Million - $1.36 Million	6,586 Added 63.84%	16,903 $3.4 Million
Q1 2019 Apr 30, 2019	SELL	$164.26 - $202.05 $175,101 - $215,385	-1,066 Reduced 9.36%	10,317 $2.03 Million
Q4 2018 Jan 15, 2019	SELL	$156.33 - $211.73 $40,176 - $54,414	-257 Reduced 2.21%	11,383 $1.91 Million
Q3 2018 Oct 23, 2018	BUY	$204.76 - $220.33 $143,536 - $154,451	701 Added 6.41%	11,640 $2.5 Million
Q2 2018 Jul 20, 2018	BUY	$185.51 - $214.36 $40,626 - $46,944	219 Added 2.04%	10,939 $2.24 Million
Q1 2018 Apr 20, 2018	BUY	$179.86 - $200.59 $288,135 - $321,345	1,602 Added 17.57%	10,720 $2.04 Million
Q4 2017 Jan 19, 2018	BUY	$177.13 - $188.2 $1.4 Million - $1.49 Million	7,925 Added 664.29%	9,118 $1.7 Million
Q3 2017 Nov 22, 2017	SELL	$173.97 - $178.96 $16,875 - $17,359	-97 Reduced 7.52%	1,193 $213,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,290	1,290 $208,000

Others Institutions Holding IWO

# of Institutions

1,078

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Ishares Russell 2000 Gwt ETF Transaction History